$158 Million is the total value of SONATA CAPITAL GROUP INC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $2,077,000 | +19.8% | 6,707 | 0.0% | 1.32% | +1.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $904,000 | +30.1% | 3,651 | 0.0% | 0.57% | +9.6% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND Eetf | $840,000 | +15.1% | 9,320 | 0.0% | 0.53% | -2.9% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $808,000 | +32.0% | 2,995 | 0.0% | 0.51% | +11.1% | |
| HYG | ISHARES IBOXX HIGH YIELD BONDetf | $808,000 | +5.9% | 9,896 | 0.0% | 0.51% | -10.8% | |
| SUB | ISHARS SHRT TERM NTNL MUN BNDetf | $759,000 | +1.5% | 7,035 | 0.0% | 0.48% | -14.6% | |
| IYY | ISHARES DOW JONES US ETFetf | $758,000 | +21.3% | 4,955 | 0.0% | 0.48% | +2.3% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERetf | $728,000 | +26.4% | 12,035 | 0.0% | 0.46% | +6.7% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $688,000 | +2.4% | 5,821 | 0.0% | 0.44% | -13.8% | |
| VO | VANGUARD MID CAP ETF IVetf | $631,000 | +24.5% | 3,850 | 0.0% | 0.40% | +4.7% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $516,000 | +21.7% | 7,558 | 0.0% | 0.33% | +2.5% | |
| TSLA | TESLA INC | $497,000 | +106.2% | 460 | 0.0% | 0.32% | +74.0% | |
| T | A T & T INC | $466,000 | +3.8% | 15,409 | 0.0% | 0.30% | -12.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $451,000 | +15.9% | 2,340 | 0.0% | 0.29% | -2.4% | |
| INTC | INTEL CORP | $450,000 | +10.6% | 7,526 | 0.0% | 0.28% | -6.9% | |
| USIG | ISHARES BRD USD INV GRD CORP Betf | $411,000 | +7.9% | 6,810 | 0.0% | 0.26% | -9.1% | |
| MCD | MC DONALDS CORP | $407,000 | +11.5% | 2,208 | 0.0% | 0.26% | -6.2% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $398,000 | -0.3% | 4,600 | 0.0% | 0.25% | -16.0% | |
| IBMI | ISHARS IBND SEP 2020 TRM MUN Betf | $355,000 | +0.6% | 13,933 | 0.0% | 0.22% | -15.4% | |
| PG | PROCTER & GAMBLE | $337,000 | +8.7% | 2,821 | 0.0% | 0.21% | -8.2% | |
| ABBV | ABBVIE INC | $336,000 | +28.7% | 3,420 | 0.0% | 0.21% | +8.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $323,000 | +8.4% | 2,160 | 0.0% | 0.20% | -8.5% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $312,000 | +5.1% | 2,800 | 0.0% | 0.20% | -11.2% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eetf | $288,000 | +2.9% | 4,631 | 0.0% | 0.18% | -13.3% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $265,000 | +1.1% | 3,190 | 0.0% | 0.17% | -14.7% | |
| IYR | ISHARES US REAL ESTATE ETF IVetf | $256,000 | +13.3% | 3,242 | 0.0% | 0.16% | -4.7% | |
| C | CITIGROUP INC | $254,000 | +21.5% | 4,970 | 0.0% | 0.16% | +2.5% | |
| GOOG | ALPHABET INC. CLASS C | $252,000 | +21.7% | 178 | 0.0% | 0.16% | +2.6% | |
| GOOGL | ALPHABET INC. CLASS A | $248,000 | +22.2% | 175 | 0.0% | 0.16% | +2.6% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $248,000 | +14.8% | 1,150 | 0.0% | 0.16% | -3.7% | |
| TLT | ISHARES 20 PLS YEAR TREASURY Betf | $246,000 | -0.4% | 1,500 | 0.0% | 0.16% | -16.1% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETetf | $244,000 | +22.0% | 1,824 | 0.0% | 0.16% | +3.3% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDetf | $201,000 | +0.5% | 1,500 | 0.0% | 0.13% | -15.3% | |
| ADOM | ADOMANI INC | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 2000 VAL ETF | 36 | Q3 2023 | 9.8% |
| ISHARES TR RUSSELL 1000 GROWTH | 36 | Q3 2023 | 6.0% |
| ISHARES TRUST RUS MID CAP ETF | 36 | Q3 2023 | 7.3% |
| VANGUARD WHITEHALL FUNDS HIGH | 36 | Q3 2023 | 5.7% |
| ISHARES TRUST SP SMCP600VL ETF | 36 | Q3 2023 | 6.9% |
| ISHARES TRUST S&P 500 GRWT ETF | 36 | Q3 2023 | 6.0% |
| ISHARES RUSSELL 1000 VALUE ETF | 36 | Q3 2023 | 4.8% |
| VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 4.6% |
| APPLE INC | 36 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 36 | Q3 2023 | 5.6% |
View SONATA CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
View SONATA CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.